Statement Of Cash Flows [Abstract]

STMicroelectronics - Filing #5829965

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
79,000,000 USD
42,000,000 USD
Interest received, classified as operating activities
208,000,000 USD
186,000,000 USD
Cash flows from (used in) operating activities
3,342,000,000 USD
6,366,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 USD
8,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
3,088,000,000 USD
4,439,000,000 USD
Purchase of intangible assets, classified as investing activities
447,000,000 USD
458,000,000 USD
Cash flows from (used in) investing activities
4,096,000,000 USD
6,127,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
359,000,000 USD
346,000,000 USD
Proceeds from borrowings, classified as financing activities
300,000,000 USD
329,000,000 USD
Repayments of borrowings, classified as financing activities
203,000,000 USD
169,000,000 USD
Payments of lease liabilities, classified as financing activities
71,000,000 USD
67,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
USD
2,000,000 USD
Cash flows from (used in) financing activities
178,000,000 USD
280,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 USD
5,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
940,000,000 USD
36,000,000 USD
Cash and cash equivalents
2,282,000,000 USD
3,222,000,000 USD
3,258,000,000 USD

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